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Cia de Transmissao de Energia Eletrica Paulista (Cia de Transmissao de Energia Eletrica Paulista) Net Change in Cash : $-49 Mil (TTM As of Mar. 2024)


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What is Cia de Transmissao de Energia Eletrica Paulista Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cia de Transmissao de Energia Eletrica Paulista's Net Change in Cash for the three months ended in Mar. 2024 was $205 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-49 Mil.

Cia de Transmissao de Energia Eletrica Paulista Net Change in Cash Historical Data

The historical data trend for Cia de Transmissao de Energia Eletrica Paulista's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cia de Transmissao de Energia Eletrica Paulista Net Change in Cash Chart

Cia de Transmissao de Energia Eletrica Paulista Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.12 286.00 -315.60 10.27 -18.51

Cia de Transmissao de Energia Eletrica Paulista Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.48 -156.59 -90.27 -6.78 204.89

Cia de Transmissao de Energia Eletrica Paulista Net Change in Cash Calculation

Cia de Transmissao de Energia Eletrica Paulista's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=120.382+-62.531+-76.363+0
=-19

Cia de Transmissao de Energia Eletrica Paulista's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.802+32.698+135.386+0
=205

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cia de Transmissao de Energia Eletrica Paulista Net Change in Cash Related Terms

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Cia de Transmissao de Energia Eletrica Paulista (Cia de Transmissao de Energia Eletrica Paulista) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cia de Transmissao de Energia Eletrica Paulista (OTCPK:CTPTY) » Definitions » Net Change in Cash
Comparable Companies
BSP:LIPR3 BSP:EMAE4 BSP:ENEV3 BSP:EQTL3 BSP:AFLT3 BSP:GPAR3 BSP:ENMT3 BSP:SBSP3 BSP:TAEE3 BSP:CPLE3 SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836
Traded in Other Exchanges
CTPZY:USA TRPL4:Brazil TRPL3:Brazil
Address
Rua Casa Do Ator 1155, Sao Paulo, SP, BRA, 4546004
Website
http://www.transmissaopaulista.com.br
Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations between Infrastructure, Operation & Maintenance, and Concession Assets Remuneration business units. The vast majority of CTEEP's revenue can be derived from its Operation & Maintenance division, which controls and cares for its nationwide electricity transmission system. The company transmits a significant amount of all the power produced in Brazil and over half of the energy consumed in Southeast Brazil.

Cia de Transmissao de Energia Eletrica Paulista (Cia de Transmissao de Energia Eletrica Paulista) Headlines

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By GuruFocus Research • 12-21-2023